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How to create a Positive Pay file in ISIS

Learn how to create a Positive Pay file in ISIS by following these simple steps. Choose Fund Management, enter your username and password, and click Sign In. Then, access the Cash Control Menu and select Process Payments. Choose the bank account and save the TXT file in a designated folder. Close ISIS and process the Positive Pay files through Core Banking or the local bank as usual.

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How to create a Positive Pay file in ISIS

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  1. How to create a Positive Pay file in ISIS

  2. Step 1:Choose Fund Management, enter your username & password, and click Sign In.

  3. Step 2:Click on the Cash Control Menu.

  4. Step 3: Click on Process Payments.

  5. Step 4:Choose the bank account needed to create the positive pay file from the drop-down box.

  6. Step 5:Click Save.

  7. Step 6:Save the .txt file in a folder or drive that stores your Positive Pay files.

  8. Step 7Click Close.

  9. Process your Positive Pay files through Core Banking and/or the local bank as normal.

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